[CLASSITA] QoQ TTM Result on 30-Jun-2015 [#1]

Stock
[CLASSITA] CLASSITA HOLDINGS BERHAD
Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- -19.7%
YoY- -52.03%
Quarter Report
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CLASSITA's Result
CLASSITA's Financial Summary
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 118,135 116,680 106,325 101,950 94,497 87,377 85,766 23.77%
PBT 7,534 9,821 6,992 4,126 5,013 1,627 1,914 149.09%
Tax -2,655 -2,770 -2,352 -1,239 -1,374 1,886 2,444 -
NP 4,879 7,051 4,640 2,887 3,639 3,513 4,358 7.81%
-
NP to SH 5,161 7,195 4,778 3,040 3,786 3,445 4,310 12.75%
-
Tax Rate 35.24% 28.20% 33.64% 30.03% 27.41% -115.92% -127.69% -
Total Cost 113,256 109,629 101,685 99,063 90,858 83,864 81,408 24.59%
-
Net Worth 82,399 83,569 79,200 77,600 76,799 75,199 75,999 5.53%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 7 7 7 7 7 7 7 0.00%
Div Payout % 0.15% 0.11% 0.17% 0.26% 0.21% 0.23% 0.19% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 82,399 83,569 79,200 77,600 76,799 75,199 75,999 5.53%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 4.13% 6.04% 4.36% 2.83% 3.85% 4.02% 5.08% -
ROE 6.26% 8.61% 6.03% 3.92% 4.93% 4.58% 5.67% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 147.67 146.60 132.91 127.44 118.12 109.22 107.21 23.77%
EPS 6.45 9.04 5.97 3.80 4.73 4.31 5.39 12.70%
DPS 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00%
NAPS 1.03 1.05 0.99 0.97 0.96 0.94 0.95 5.53%
Adjusted Per Share Value based on latest NOSH - 80,000
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 9.58 9.46 8.62 8.27 7.67 7.09 6.96 23.71%
EPS 0.42 0.58 0.39 0.25 0.31 0.28 0.35 12.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0668 0.0678 0.0642 0.0629 0.0623 0.061 0.0617 5.43%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.52 0.54 0.51 0.505 0.475 0.415 0.515 -
P/RPS 0.35 0.37 0.38 0.40 0.40 0.38 0.48 -18.97%
P/EPS 8.06 5.97 8.54 13.29 10.04 9.64 9.56 -10.74%
EY 12.41 16.74 11.71 7.52 9.96 10.38 10.46 12.05%
DY 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00%
P/NAPS 0.50 0.51 0.52 0.52 0.49 0.44 0.54 -4.99%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/05/16 29/02/16 27/11/15 26/08/15 29/05/15 17/02/15 27/11/14 -
Price 0.545 0.52 0.56 0.475 0.51 0.48 0.435 -
P/RPS 0.37 0.35 0.42 0.37 0.43 0.44 0.41 -6.60%
P/EPS 8.45 5.75 9.38 12.50 10.78 11.15 8.07 3.11%
EY 11.84 17.38 10.67 8.00 9.28 8.97 12.39 -2.97%
DY 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00%
P/NAPS 0.53 0.50 0.57 0.49 0.53 0.51 0.46 9.89%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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